BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000 Value ($000) $2,504 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $2,560 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 1,942 Value ($000) $2,398 Avg Close — Range —